Pure Trading Daily Market Summary October 21 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 40 0.8600 0.8600 0.8600 -0.0800 ADVANTAGE OIL & GAS LTD. AAV 1990 2.4500 2.3000 2.3600 +0.0600 Aben Resources Ltd. ABN 3 0.1450 0.0000 Abraplata Resource Corp. ABRA 125 0.3600 0.3550 0.3550 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 68 17.7500 17.2300 17.2800 -0.2800 BARRICK GOLD CORPORATION ABX 1406 36.0700 35.5900 35.9600 +0.4700 AIR CANADA VOTING AND VARIABLE VOTING AC 1377 15.8700 15.4800 15.6800 -0.2200 Aurora Cannabis Inc. ACB 310 6.4300 6.0400 6.3600 +0.4300 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.0600 0.0600 0.0600 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 39.7200 39.3500 39.7200 +0.7500 AUTOCANADA INC. ACQ 63 22.0900 21.1300 21.8700 +1.1500 Acasti Pharma Inc. ACST 6 0.2650 0.2650 0.2650 0.0000 Aurora Solar Technologies Inc. ACU 195 0.2500 0.2400 0.2400 0.0000 Alaris Equity Partners Income Trust AD.UN 4 12.9300 12.7500 12.9300 +0.5200 Diagnos Inc. ADK 3 0.5800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.9000 10.9000 10.9000 -0.0400 AGNICO EAGLE MINES LIMITED AEM 177 107.7100 105.7500 107.4200 +2.6400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 40 0.4600 0.4500 0.4600 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 21 28.2700 27.5000 27.5000 -0.4000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 6.0100 5.9500 5.9900 +0.0500 ALAMOS GOLD INC. J AGI 561 11.3700 11.0900 11.2200 +0.2700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.1300 10.7900 10.8100 -0.4800 ALTUS GROUP LIMITED AIF 47 56.6200 55.5200 56.5800 +0.9000 Almonty Industries Inc. AII 3 0.6600 0.0000 AIMIA INC. AIM 12 3.6900 3.5900 3.6000 -0.1000 Akumin Inc. CAD AKU 4 4.7700 4.7100 4.7700 +0.0500 ALX Resources Corp. AL 12 0.0600 0.0600 0.0600 -0.0050 ALTAGAS LTD. ALA 356 17.7200 17.3300 17.6400 +0.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.4800 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.4000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.8900 0.0000 Alithya Group Inc ALYA 20 3.6700 3.5800 3.6700 -0.0600 American Creek Resources Ltd. AMK 1 0.2850 0.0000 ALMADEN MINERALS LTD. AMM 37 1.2200 1.1800 1.2100 -0.0100 AM RESOURCES CORP AMR 4 0.1800 0.0000 Amex Exploration Inc. AMX 2 2.8300 2.8200 2.8200 +0.0400 American Manganese Inc. AMY 1 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 0 45.7700 0.0000 ANACONDA MINING INC. J ANX 5 0.5300 0.0000 AFRICA OIL CORP. J AOI 20 0.9700 0.9500 0.9500 -0.0300 Aloro Mining Corp. AORO 140 0.0800 0.0800 0.0800 +0.0400 Ascot Resources Ltd. AOT 35 1.1400 1.1300 1.1300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 34.1100 33.7100 33.9600 +0.1700 APHRIA INC. J APHA 674 6.2600 6.0300 6.1500 +0.0800 Appili Therapeutics Inc. APLI 20 1.4200 1.4200 1.4200 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 10.1000 9.9800 10.1000 +0.2500 ALGONQUIN POWER & UTILITIES CORP. AQN 1165 20.7000 20.3000 20.6800 +0.3300 ARGONAUT GOLD INC. J AR 157 2.7600 2.6700 2.7300 +0.0700 AECON GROUP INC. ARE 71 14.2300 14.1300 14.2300 +0.2400 ARHT Media Inc. ART 4 0.4000 0.0000 Aurania Resources Ltd. ARU 3 4.4500 4.3900 4.3900 +0.0100 ARC RESOURCES LTD. ARX 459 6.9800 6.8000 6.9000 +0.0200 Avino Silver & Gold Mines Ltd. ASM 28 1.3900 1.3300 1.3300 -0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0400 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 125 4.4000 4.2200 4.3100 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 17.2900 16.9900 17.0200 -0.2300 ATAC Resources Ltd. ATC 1 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 44.5600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 124 44.0300 43.2900 43.3300 -0.6300 Antibe Therapeutics Inc. ATE 4 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 153 0.1300 0.1250 0.1300 0.0000 ATLANTIC POWER CORPORATION ATP 53 2.6500 2.6100 2.6500 -0.0100 ARITZIA INC. SV ATZ 236 23.1900 22.3500 22.8000 +0.3400 Aurion Resources Ltd. AU 0 1.3000 0.0000 Allegiant Gold Ltd. AUAU 3 0.4600 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.6500 0.6500 0.6500 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 57 20.1400 19.5500 19.7400 -0.3600 Avricore Health Inc AVCR 5 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 242 0.0750 0.0750 0.0750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 29.8700 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 8.6700 8.5900 8.6600 +0.0600 Alexco Resources Corp. AXU 31 3.6500 3.5400 3.5900 +0.0700 Aya Gold & Silver Inc. AYA 2 3.0900 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Else Nutrition Holdings Inc. BABY 9 2.2600 2.2600 2.2600 +0.1700 BADGER DAYLIGHTING LTD. BAD 10 39.8100 39.3800 39.8100 +0.7100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 442 44.5000 43.7800 44.1400 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 BLACKBERRY LIMITED BB 961 6.7400 6.5700 6.7100 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 5 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6286 0.3300 0.3250 0.3300 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 42.8500 41.7400 42.8500 +0.9400 BCE INC. BCE 528 55.3400 54.9600 55.0100 -0.2500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 3.1000 0.0000 Bell Copper Corporation BCU 1 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6900 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.8000 0.0000 Hill Street Beverage Company Inc. BEER 8 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 26.8200 26.4200 26.6200 +0.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 70.3800 69.6800 70.1000 -0.3500 Brookfield Renewable Corporation A Exch BEPC 64 90.9100 89.1500 89.5400 -0.5100 Braille Energy Systems Inc. BES 3 0.1200 0.0000 Bausch Health Companies Inc. BHC 76 23.4200 22.5600 23.1100 +0.7600 Braveheart Resources Inc. BHT 8 0.0650 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 110 60.4100 59.8000 59.9300 -0.7900 Brookfield Infrastructure Corporation A Exch BIPC 37 76.5500 75.9700 76.2100 +0.3200 BIRCHCLIFF ENERGY LTD. BIR 788 2.1300 2.0200 2.0200 -0.0400 Bitfarms Ltd. BITF 7 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 BLACK IRON INC. J BKI 1 0.1200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 420 22.1500 20.6400 20.6400 -1.4200 BELLUS HEALTH INC. BLU 2 3.1300 3.0800 3.1300 +0.0600 BORALEX INC. CL 'A' BLX 151 42.2600 41.5600 41.8700 -0.1500 BANK OF MONTREAL BMO 759 82.0100 80.6500 81.9500 +1.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.7000 0.0000 BONTERRA ENERGY CORP. BNE 18 1.3800 1.3200 1.3500 -0.0400 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1116 55.8300 53.2000 53.2000 -2.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.4700 25.4700 25.4700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 18.2700 18.2300 18.2700 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 33 8.2700 7.9800 7.9800 -0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.2000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 581 18.5000 17.9900 18.4700 +0.4900 Bragg Gaming Group Inc. BRAG 2 0.7600 0.0000 Blackrock Gold Corp. BRC 0 0.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 BELO SUN MINING CORP. J BSX 23 1.3000 1.2400 1.2900 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 51 3.0500 3.0100 3.0500 +0.0400 BAYTEX ENERGY CORP. BTE 1581 0.4500 0.4350 0.4400 -0.0100 B2GOLD CORP. J BTO 1987 9.2400 9.0100 9.0600 +0.1100 BURCON NUTRASCIENCE CORPORATION J BU 28 2.1900 2.1300 2.1500 -0.0200 Grande West Transportation Group Inc. BUS 1 0.4400 0.0000 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 BWR Exploration Inc. BWR 2 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6200 0.0000 Boyd Group Services Inc. BYD 8 203.4400 198.5800 198.5800 -11.1300 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 468 22.9700 22.1200 22.8600 +0.7000 Central African Gold Inc. CAGR 3 0.1000 0.0000 Canadabis Capital Inc. CANB 4 0.2050 0.0000 Capitan Mining Inc. CAPT 100 0.2800 0.2800 0.2800 -0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 128 44.4200 44.0000 44.3600 +0.2000 CASCADES INC. CAS 33 16.1000 15.9100 15.9300 -0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.1300 0.0000 CABRAL GOLD INC. CBR 10 0.4850 0.4700 0.4850 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 19 100.9400 99.5000 99.5000 -0.5000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 53.2100 52.3000 52.8900 +0.0900 CAMECO CORPORATION CCO 361 12.8900 12.6100 12.6900 +0.0400 Ceridian HCM Holding Inc. CDAY 3 118.0300 117.3900 117.3900 +0.8900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 24.4700 24.4100 24.4700 +0.0700 CENTAMIN PLC. ORDINARY CEE 22 2.6500 2.2800 2.6500 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 5 25.2200 25.1900 25.1900 +0.2700 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.8500 0.0000 CES Energy Solutions Corp. CEU 0 0.7400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 11.1800 11.1800 11.1800 -0.0400 CANACCORD GENUITY GROUP INC. CF 5 7.0200 6.9700 6.9800 -0.1500 CONIFEX TIMBER INC. CFF 13 1.1200 1.1200 1.1200 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 9 19.1800 19.1800 19.1800 +0.2100 CANFOR CORPORATION CFP 333 17.4400 16.8100 17.1800 +0.6400 CALFRAC WELL SERVICES LTD. CFW 268 0.1800 0.1750 0.1750 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 4.6700 0.0000 CENTERRA GOLD INC. CG 221 13.3300 13.0100 13.3100 +0.2800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 41 15.9700 15.9600 15.9700 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 21.8500 21.7900 21.7900 +0.1700 COGECO INC. SV CGO 8 85.3200 85.0200 85.0200 +0.0600 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 139 5.0600 4.8000 5.0600 +0.2000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 15.1600 15.1600 15.1600 -0.2600 CALIAN GROUP LTD. CGY 0 66.2500 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 390 73.0000 73.0000 73.0000 -16.4000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 95 4.7600 4.6700 4.6800 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 181 12.6300 12.4500 12.5800 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 293 2.2900 2.2600 2.2600 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 98 2.9100 2.8800 2.9100 +0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.3600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 88.9900 88.8600 88.9900 +1.1800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 183 17.6100 17.4000 17.4700 +0.1900 CARDINAL ENERGY LTD. J CJ 2 0.4150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1032 3.1500 3.0300 3.1400 +0.1900 CARGOJET INC. CJT 5 226.8200 226.7700 226.7700 -1.8300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 18.3000 18.2900 18.2900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 19.1700 19.1600 19.1700 -0.0100 ALCANNA INC CLIQ 60 5.2900 5.1400 5.2500 +0.0800 Clean TeQ Holdings Limited CLQ 34 0.2550 0.2550 0.2550 -0.0450 CLEARWATER SEAFOODS INCORPORATED CLR 1000 7.2000 7.2000 7.2000 -0.0100 CELESTICA INC. SV CLS 44 9.1600 9.0400 9.0400 -0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 216 101.1000 100.1400 100.9000 +0.4500 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 25.7100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 5.4000 5.3100 5.4000 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 501 1.1800 1.1200 1.1400 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 2 2.1800 2.1800 2.1800 +0.2700 CANACOL ENERGY LTD. J CNE 43 3.5700 3.5400 3.5550 -0.0050 CANADIAN NATURAL RESOURCES LIMITED CNQ 1783 22.9000 22.2400 22.2400 -0.6200 CANADIAN NATIONAL RAILWAY CO. CNR 618 143.1500 138.0000 138.0000 -9.1100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 159 421.5200 414.5400 414.5400 -4.8900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 170 11.7400 11.6900 11.6900 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1505 1.7300 1.6700 1.6900 -0.0200 CAPITAL POWER CORPORATION CPX 40 30.6500 30.0800 30.5700 +0.3900 CREW ENERGY INC. CR 53 0.4450 0.4450 0.4450 +0.0400 CAREBOOK TECHNOLOGIES INC CRBK 1 2.0000 0.0000 Cardiol Therapeutics Inc. CRDL 0 3.0900 0.0000 Critical Elements Lithium Corporation CRE 32 0.5900 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 5 19.8600 19.8600 19.8600 +0.0200 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 5 19.9100 19.9100 19.9100 +0.0300 CRH MEDICAL CORPORATION J CRH 82 3.0400 2.9200 2.9400 -0.1100 Cronos Group Inc. CRON 84 7.8200 7.5600 7.7400 +0.2900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.1900 13.1400 13.1900 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 76 14.0700 13.9200 14.0500 +0.0600 CAPSTONE MINING CORP. J CS 346 1.6700 1.6000 1.6600 +0.0700 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 441 10.3000 10.0400 10.2800 +0.1000 CryptoStar Corp. CSTR 7 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 1500.5000 1500.0200 1500.0200 -1.2400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.6200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 153.2100 150.6800 152.8900 +2.6000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.5000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 155 33.9200 33.4500 33.8400 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 39.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 214 7.3400 7.2600 7.3100 -0.0300 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 0 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2800 17.2800 17.2800 +0.0300 CENOVUS ENERGY INC. CVE 1486 4.8600 4.7000 4.7100 -0.1300 CANADIAN WESTERN BANK CWB 114 26.7700 26.3700 26.4200 -0.3700 Charlotte's Web Holdings, Inc. CWEB 79 4.3000 4.0300 4.0700 -0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 6.9900 6.8500 6.8700 +0.0200 Calibre Mining Corp. CXB 401 2.4600 2.2800 2.3500 +0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 1 0.4500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 18.5300 18.0900 18.4900 +0.3100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 74 21.2900 21.2700 21.2700 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 9 54.0000 53.6500 53.9700 +0.2300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6200 0.0000 Dore Copper Mining Corp. DCMC 1 1.2800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9900 0.0000 Defiance Silver Corp. DEF 10 0.6200 0.0000 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 180 5.8200 5.6700 5.8200 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 3.0700 3.0300 3.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 Discovery Harbour Resources Corp. DHR 2 0.0650 0.0000 Star Diamond Corporation DIAM 9 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 29 15.8000 15.4900 15.7000 +0.2900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 229 11.7800 11.4900 11.7600 +0.3200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 26 1.8300 1.8100 1.8300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.3200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1000 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 1 0.1500 0.0000 Datametrex AI Limited DM 3 0.1150 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.1050 0.0000 DENISON MINES CORP. DML 1548 0.4650 0.4550 0.4600 -0.0050 DELTA 9 CANNABIS INC DN 0 0.5600 0.0000 Dye & Durham Limited DND 4 24.6100 0.0000 CloudMD Software & Services Inc DOC 302 3.2200 3.0600 3.2000 +0.4800 DOLLARAMA INC. DOL 148 51.6300 51.1600 51.2100 -0.1700 BRP INC. SV DOO 16 76.0200 75.2200 75.4100 0.0000 DUNDEE PRECIOUS METALS INC. DPM 272 9.9400 9.5400 9.7400 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 4.7200 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 59 5.4600 5.3700 5.4500 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 22.2300 22.2300 22.2300 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 19.1200 19.1000 19.1000 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 2.0000 1.9900 1.9900 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 74.4200 73.7600 73.8500 -0.5600 Discovery Metals Corp. DSV 5 1.6800 1.6800 1.6800 -0.0100 Destiny Media Technologies Inc. DSY 2 1.5500 0.0000 Duro Metals Inc. DURO.P 4 0.0000 0.0000 Dolly Varden Silver Corporation DV 19 0.9200 0.9200 0.9200 +0.0400 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.7300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 96 46.3100 45.8200 45.9400 -0.1800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 39 17.7300 17.6900 17.7300 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 3 0.6300 0.0000 Earth Alive Clean Technologies Inc. EAC 6 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 6 49.5700 49.5700 49.5700 +0.0100 ECN CAPITAL CORP. ECN 25 5.4200 5.4000 5.4100 +0.0900 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 413 4.8400 4.7100 4.7500 +0.1100 SPECTRAL MEDICAL INC. EDT 4 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 165 37.0400 35.4900 35.7000 +0.6900 ELECTROVAYA INC. EFL 15 0.9000 0.9000 0.9000 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 1168 12.9100 12.1900 12.8700 +0.8900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.5000 0.0000 ENERGY FUELS INC. J EFR 24 2.2200 2.1500 2.2200 +0.0700 ENERFLEX LTD. EFX 42 5.4200 5.2700 5.3800 -0.1200 EXCHANGE INCOME CORPORATION EIF 10 31.2500 31.1300 31.2500 +0.0700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 56 9.2000 9.1400 9.1800 -0.1000 ELDORADO GOLD ELD 513 18.3000 17.7900 17.9000 +0.2700 Silver Elephant Mining Corp. ELEF 5 0.4450 0.4450 0.4450 -0.0250 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Elixxer Ltd. ELXR 190 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 240 55.7200 55.0900 55.6900 +0.3600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 38.1200 37.8000 38.1200 +0.1800 EMX Royalty Corporation EMX 1 3.6000 3.6000 3.6000 +0.0500 ENBRIDGE INC. ENB 1834 38.2000 37.9300 38.0000 -0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.0600 0.0000 Enduro Metals Corporation ENDR 8 0.2650 0.2650 0.2650 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 3 74.4100 74.4100 74.4100 -0.0100 ESSA PHARMA INC. J EPI 1 8.5700 8.5700 8.5700 +0.0200 EQUITABLE GROUP INC. EQB 1 79.8200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 13 22.7200 22.6900 22.6900 -0.3500 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 19.7500 0.0000 Equity Metals Corporation EQTY 3 0.0750 0.0000 Equinox Gold Corp. EQX 231 16.7000 16.2800 16.3200 -0.0500 Equinox Gold Corp. Wts. EQX.WT 4 0.8100 0.0000 ENERPLUS CORPORATION ERF 1066 2.7200 2.6000 2.6000 -0.0500 ERO COPPER CORP ERO 128 21.7000 20.8000 21.0000 -0.2000 Invesco S&P 500 ESG Index ETF ESG 4 23.2800 23.2800 23.2800 -0.0900 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 20.2700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 87 0.5400 0.5400 0.5400 0.0000 EURO SUN MINING INC. J ESM 1 0.3950 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 11.6500 11.6500 11.6500 +0.0400 EXTENDICARE INC. EXE 79 5.3800 5.3100 5.3800 0.0000 EXFO INC. SV EXF 10 3.8500 3.7900 3.8100 +0.0700 Exro Technologies Inc. EXRO 1 2.4200 0.0000 Fiore Gold Ltd. F 50 1.6400 1.6300 1.6400 +0.0300 Fire & Flower Holdings Corp. FAF 60 0.8100 0.8000 0.8000 -0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9400 0.0000 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.4200 12.4200 12.4200 +0.0700 First Cobalt Corp. FCC 1 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 20.9600 20.9600 20.9600 -0.0700 Fidelity Global Core Plus Bond ETF FCGB 2 24.8000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.5400 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 64 12.7400 12.6000 12.7200 +0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9600 0.0000 FISSION URANIUM CORP. J FCU 232 0.3150 0.3000 0.3150 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 162 26.4500 26.4500 26.4500 +26.4500 Facedrive Inc. FD 3 8.8500 0.0000 Findev Inc. FDI 8 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 40 2.3000 2.2200 2.2400 +0.0200 First Mining Gold Corp. FF 42 0.5100 0.4950 0.4950 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 377.5300 377.5300 377.5300 -4.9100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 2.7000 2.6500 2.6900 -0.1600 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.4700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 25 11.2800 11.2600 11.2600 -0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 60.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.1500 6.1200 6.1500 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.4100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 90 7.9800 7.9500 7.9800 +0.0300 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 12 0.1425 0.1400 0.1400 0.0000 Fokus Mining Corporation FKM 9 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.4400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 11 20.6300 20.6300 20.6300 +0.0100 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 7.6300 7.6300 7.6300 -0.0400 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1600 0.0000 Drone Delivery Canada Corp. FLT 7 0.6500 0.6500 0.6500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 429 14.3000 13.3900 14.0200 +0.8700 Focus Graphite Inc. FMS 9 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 33.1300 33.0250 33.1300 -0.1200 FRANCO-NEVADA CORPORATION FNV 40 185.8500 183.7900 184.8300 +1.6800 Goodfood Market Corp FOOD 12 9.3700 9.3200 9.3700 -0.0900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.3000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 413 14.7700 14.2800 14.6100 +0.4000 FRESHII INC. CLASS 'A' SV FRII 0 1.3300 0.0000 Fronsac Real Estate Investment Trust FRO.UN 25 0.7000 0.7000 0.7000 +0.1300 FREEHOLD ROYALTIES LTD. FRU 10105 3.9100 3.8500 3.8800 +0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 179.2700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 88 10.5900 10.4300 10.5600 +0.0700 FORTUNE MINERALS LIMITED J FT 30 0.0700 0.0700 0.0700 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 332 2.4700 2.4000 2.4100 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.9000 0.0000 FORTIS INC. FTS 381 54.0700 53.3800 53.9900 +0.3900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 111 22.3600 21.7800 22.2000 +0.3200 Fury Gold Mines Limited FURY 154 2.0500 1.9700 2.0400 +0.1000 FORTUNA SILVER MINES INC. FVI 901 9.8300 9.3800 9.6800 +0.4700 FREEGOLD VENTURES LIMITED J FVL 3 0.9900 0.9900 0.9900 -0.0100 Galiano Gold Inc. GAU 184 1.9000 1.8500 1.8900 +0.0400 GBLT Corp. GBLT 123 0.0750 0.0750 0.0750 -0.0550 Great Bear Resources Ltd. A GBR 0 16.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 24.1700 24.0600 24.0800 -0.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2035 24.0000 24.0000 24.0000 -0.9900 COLABOR GROUP INC. GCL 0 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 30 6.2600 6.1100 6.2000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 Gold Rush Cariboo Corp. GDBO 2 0.0150 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.2500 0.2500 0.2500 +0.0050 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 139 21.8700 21.3400 21.7100 -0.3700 Glen Eagle Resources Inc. GER 3 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 67 29.8500 28.9300 29.6200 +0.8100 Gambier Gold Corp. GGAU 3 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 100 1.6500 1.6000 1.6100 +0.0100 CGI Inc. GIB.A 123 88.6700 87.1800 87.5300 -1.1900 Giga Metals Corporation GIGA 25 0.7500 0.7500 0.7500 +0.0200 GILDAN ACTIVEWEAR INC. GIL 138 29.5100 28.6600 29.4000 +0.5500 Guardian i3 Global Quality Growth ETF Hedged GIQG 6 20.6700 20.6700 20.6700 -0.2200 Gold X Mining Corp. GLDX 0 3.8000 0.0000 Global Atomic Corporation GLO 1 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 13 4.8900 4.6200 4.8900 +0.7200 GENERAL MOLY, INC. GMO 12 0.0300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7000 0.0000 Goldmining Inc. GOLD 286 3.3600 3.2300 3.2500 +0.0300 GOLO Mobile Inc. GOLO 2 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 121 48.1000 47.1600 47.5400 +0.4500 Great Panther Mining Limited GPR 212 1.1300 1.0800 1.1100 +0.0200 GreenPower Motor Company Inc. GPV 12 13.5500 13.1000 13.1500 -0.7500 NanoXplore Inc. GRA 7 2.4800 2.4000 2.4300 +0.1500 GREENLANE RENEWABLES INC. GRN 172 0.5600 0.5600 0.5600 -0.0500 GR Silver Mining Ltd. GRSL 890 0.5200 0.5000 0.5100 -0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 75.6300 75.3600 75.6300 0.0000 GOLDEN STAR RESOURCES LTD. GSC 9 5.7700 5.6900 5.7200 +0.1200 GSP Resources Corp. GSPR 3 0.3250 0.0000 Gold Standard Ventures Corp. GSV 20 0.9500 0.9400 0.9500 +0.0300 GOEASY LTD. GSY 4 69.9600 0.0000 GRAN TIERRA ENERGY INC. J GTE 196 0.2900 0.2800 0.2850 0.0000 GT Gold Corp. GTT 0 1.2000 0.0000 KNIGHT THERAPEUTICS INC. GUD 74 5.7500 5.6700 5.7000 +0.0100 GREAT-WEST LIFECO INC. GWO 163 27.8000 27.6100 27.7200 +0.2400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.5900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 14.6400 0.0000 GUYANA GOLDSTRIKE INC. GYA 0 0.1900 0.0000 HYDRO ONE LIMITED H 257 29.8900 29.5900 29.8700 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.3800 11.3400 11.3400 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 19.3800 19.3700 19.3700 -0.0300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 5 11.0000 11.0000 11.0000 -0.0400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.1300 16.1300 16.1300 -0.0600 Harfang Exploration Inc. HAR 10 0.4050 0.4050 0.4050 -0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 6.0000 6.0000 6.0000 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 14 9.3100 9.3100 9.3100 0.0000 HUDBAY MINERALS INC. HBM 1563 6.8000 6.4300 6.7500 +0.4100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 24 23.9200 23.2800 23.7600 +0.2400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 12 25.7600 25.1600 25.1700 -0.7100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 33 13.2600 13.2600 13.2600 +0.5600 H2O Innovation Inc. HEO 14 1.8500 1.8500 1.8500 0.0000 H2O Innovation Inc. Wts. HEO.WT 3 0.0800 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 81 13.9800 13.6200 13.6200 -0.4800 HEXO Corp. HEXO 1595 1.0500 1.0000 1.0100 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 13.7700 13.5300 13.5300 +0.1700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.0700 10.0700 10.0700 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 28.4000 28.4000 28.4000 +0.0800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 295 7.4400 7.2200 7.3600 -0.1800 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 83 31.7500 30.8200 31.2200 +0.8700 Harvest Healthcare Leaders Income ETF A HHL 1 7.5600 7.5600 7.5600 -0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 81 0.4750 0.4300 0.4750 +0.0450 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.8000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 11 6.3600 6.3600 6.3600 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 10.2100 10.1800 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 137 7.5200 7.3900 7.4700 -0.3800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 134 12.9100 12.6700 12.7600 +0.5800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 56 10.1000 9.8800 10.1000 +0.3200 Horizons Pipelines & Energy Services Index ETF HOG 0 6.1600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.8200 9.8200 9.8200 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 2.5100 2.5000 2.5000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 68 14.3800 13.9800 14.0500 -0.6000 Harvest Energy Leaders Plus Income ETF A HPF 49 1.8600 1.8400 1.8400 -0.0200 HPQ-Silicon Resources Inc. HPQ 19 0.5200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 7.6600 7.6300 7.6600 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 107 6.2900 6.1500 6.2600 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 490 34.5900 33.7700 33.9600 -0.0800 H&R REIT HR.UN 274 10.3600 10.2400 10.3100 +0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 1011 0.1450 0.1300 0.1350 -0.0050 HEROUX-DEVTEK INC. HRX 5 10.4300 10.3500 10.4300 -0.1700 Horizons Cash Maximizer ETF HSAV 13 100.6400 100.6400 100.6400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 337 6.7300 6.6300 6.6700 -0.0300 HUSKY ENERGY INC. HSE 535 3.1600 3.0400 3.0600 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 83.2200 83.2000 83.2200 -0.8700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5700 0.5700 0.5700 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 119 34.8200 34.2800 34.2800 -0.2100 Harvest Tech Achievers Growth & Income ETF A HTA 23 12.9200 12.8700 12.8800 -0.0100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 86 1.2100 1.1100 1.1600 +0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 12 0.0800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 11.9800 11.9800 11.9800 -0.3800 HIGH ARCTIC ENERGY SERVICES INC. HWO 510 0.7500 0.7500 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 251 13.6700 13.5100 13.5700 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7700 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 88.7400 88.2700 88.5100 +0.1400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 69 37.0300 36.9000 36.9000 -0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 35.2700 35.2500 35.2700 -0.5900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.1500 3.1500 3.1500 -0.1100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 18.1100 0.0000 iA Financial Corporation IAG 15 46.7200 46.6000 46.7200 +0.5400 IBI GROUP INC. IBG 0 5.1400 0.0000 iCo Therapeutics Inc. ICO 10 0.0450 0.0450 0.0450 +0.0050 IA Clarington Core Plus Bond Fund ICPB 0 10.2900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 1.9700 1.9600 1.9700 -0.0400 Imaging Dynamics Company Ltd. IDL 3 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 18 143.2800 142.2200 143.2200 +1.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.4500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 105 16.9900 16.4800 16.6100 +0.6100 IA Clarington Floating Rate Income Fund IFRF 10 9.5500 9.5500 9.5500 +0.0300 IGM FINANCIAL INC. IGM 16 31.9700 31.5000 31.8900 +0.2900 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 97 11.9300 11.8200 11.9000 -0.0400 iLOOKABOUT Corp. ILA 4 0.2400 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 725 5.2700 5.1100 5.2000 +0.1400 IMPERIAL OIL LTD. IMO 357 16.9100 16.4400 16.6600 -0.3100 IMV Inc IMV 48 4.6100 4.4100 4.5800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 34 26.0300 25.8000 25.9600 +0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 7.8100 7.8100 7.8100 -0.0100 Inca One Gold Corp. IO 1 0.4400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1350 0.0000 INTER PIPELINE LTD. IPL 453 12.7800 12.5900 12.7100 -0.1500 IMPACT Silver Corp. IPT 26 1.0400 1.0300 1.0400 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 IEMR Resources Inc. IRI 7 0.0150 0.0000 Isoenergy Ltd ISO 4 1.2400 1.2400 1.2400 +0.1900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26 2.0500 1.8700 2.0400 +0.1900 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 54 16.2500 15.9500 16.0600 +0.1200 Integra Resources Corp. ITR 10 4.4100 4.3400 4.4100 +0.1900 IVANHOE MINES LTD. CL 'A' J IVN 541 5.3700 5.2000 5.2200 +0.0100 Jaguar Mining Inc. JAG 17 7.9600 7.8900 7.9300 +0.0700 JUST ENERGY GROUP INC. JE 73 7.3700 6.9900 7.0200 -0.5200 JACK NATHAN MEDICAL CORP JNH 2 1.9800 0.0000 Josemaria Resources Inc. JOSE 303 0.8000 0.7600 0.7700 -0.1000 Jamieson Wellness Inc. JWEL 50 41.3900 40.4100 41.1500 +0.4000 KINROSS GOLD CORPORATION K 1247 12.2000 11.8600 11.9900 +0.2200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 8.3000 8.1800 8.2900 0.0000 KELT EXPLORATION LTD. J KEL 530 1.7400 1.7000 1.7400 +0.0100 KERR MINES INC. J KER 0 0.1300 0.0000 Kesselrun Resources Ltd. KES 4 0.3900 0.0000 KEYERA CORP. KEY 275 20.5700 20.1800 20.2200 -0.5300 KFG Resources Ltd. KFG 3 0.0400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.4450 0.4450 0.4450 -0.0100 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 351 64.3300 63.0200 63.1000 -0.1500 KELSO TECHNOLOGIES INC. KLS 11 0.7500 0.7500 0.7500 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 17.2700 17.1000 17.2600 +0.1500 K92 Mining Inc. KNT 45 7.3700 7.2100 7.3500 +0.0700 CORVUS GOLD INC. J KOR 7 3.2400 3.1300 3.1700 +0.0100 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 389 3.6100 3.4600 3.5400 +0.0600 Kootenay Silver Inc. KTN 54 0.3950 0.3950 0.3950 +0.0250 KINAXIS INC. J KXS 9 209.9100 206.5400 209.8900 +0.5900 LOBLAW COMPANIES LIMITED L 108 68.7600 68.2300 68.5700 +0.2100 MediPharm Labs Corp. LABS 226 0.8800 0.8400 0.8500 -0.0100 LITHIUM AMERICAS CORP. J LAC 161 16.2400 14.2400 14.2400 -2.1700 LARAMIDE RESOURCES LTD. J LAM 185 0.2450 0.2400 0.2450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 151.9800 0.0000 LAURENTIAN BANK OF CANADA LB 54 27.0000 26.5000 26.9000 +0.5100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Liberty Gold Corp. LGD 345 1.9600 1.9000 1.9600 +0.0800 LARGO RESOURCES LTD. J LGO 65 1.0500 1.0000 1.0000 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 26.2600 25.8900 26.2600 +0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 LEON'S FURNITURE LTD. LNF 5 19.0000 18.7500 18.7500 -0.1500 LINAMAR CORPORATION LNR 3 47.4500 47.4500 47.4500 +0.5400 St. James Gold Corp. LORD 4 0.5250 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 10.6000 10.6000 10.6000 -0.2000 Lightspeed POS Inc. SV LSPD 68 46.0600 44.0800 44.0800 -1.4400 Lite Access Technologies Inc. LTE 2 0.7500 0.0000 LUNDIN GOLD INC. J LUG 139 12.4500 12.1600 12.2000 -0.0600 LUNDIN MINING CORPORATION LUN 1553 8.4300 7.8900 8.3800 +0.3700 Leucrotta Exploration Inc. LXE 10 0.6700 0.6700 0.6700 -0.0100 MAG SILVER CORP. J MAG 60 24.5200 23.8300 24.2100 +1.1500 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 Marimaca Copper Corp. MARI 3 3.2500 3.2500 3.2500 +0.1500 MAV Beauty Brands Inc. MAV 1 3.7400 0.0000 Mawson Gold Limited MAW 5 0.4700 0.4700 0.4700 +0.0200 MIDAS GOLD CORP. J MAX 568 1.3400 1.2400 1.2700 +0.0600 Maxar Technologies Inc. MAXR 29 39.9000 38.1000 38.9000 -1.3800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 24.7200 24.7200 24.7200 -0.4000 Mdf Commerce Inc. MDF 1 10.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 6.6800 6.3800 6.6700 +0.1300 Medicenna Therapeutics Corp. MDNA 2 5.0500 5.0100 5.0500 +0.0400 Medx Health Corp. MDX 22 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 2 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.4000 0.0000 MEG ENERGY CORP. MEG 414 2.4550 2.3700 2.3800 -0.0900 Mexican Gold MiningCorp. MEX 0 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1398 18.5800 18.3200 18.5600 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.9300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 25.5600 25.5600 25.5600 +0.0600 MAPLE LEAF FOODS INC. MFI 13 24.8300 24.6100 24.6300 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 87 18.6600 18.6300 18.6500 -0.0100 MAGNA INTERNATIONAL INC. MG 259 72.9900 71.1100 72.9100 +1.4700 MEGA URANIUM LTD. J MGA 105 0.1300 0.1300 0.1300 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.1900 0.0000 Maple Gold Mines Ltd. MGM 107 0.3700 0.3600 0.3700 +0.0250 Minto Apartment REIT MI.UN 128 17.2500 16.9900 17.1500 -0.0700 GENWORTH MI CANADA INC. MIC 44 35.6100 34.0600 35.3700 +1.3700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1 0.2950 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 22.3200 22.3100 22.3200 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.2700 0.0000 Monarca Minerals Inc. MMN 3 0.1900 0.0000 MacArthur Minerals Limited MMS 2 0.5400 0.0000 Maverix Metals Inc MMX 26 7.4600 7.3500 7.4200 +0.1400 Manganese X Energy Corp. MN 3 0.3000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 29.9900 0.0000 MOGO Inc. MOGO 1 1.8900 0.0000 MARATHON GOLD CORPORATION J MOZ 217 2.3500 2.2900 2.3300 +0.0500 Monarch Gold Corporation MQR 2 0.5100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 10.8900 10.7700 10.7700 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.1000 14.7700 15.0100 +0.2300 Mission Ready Solutions Inc. MRS 4 0.2000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.4100 0.0000 METRO INC. MRU 67 63.8300 63.2600 63.6500 +0.4000 MORNEAU SHEPELL INC. MSI 34 28.6900 28.3700 28.5100 -0.0600 Metalla Royalty and Streaming Ltd. MTA 3 10.9800 10.7600 10.7600 +0.0200 MULLEN GROUP LTD. MTL 7 9.3500 9.3000 9.3500 -0.0500 MTY FOOD GROUP INC. MTY 19 43.6000 42.8000 43.6000 +0.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 128 21.0400 21.0100 21.0400 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.1500 0.0000 MCEWEN MINING INC. J MUX 538 1.4700 1.4200 1.4200 +0.0100 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 10 38.5200 38.0900 38.1400 -0.1600 MAX Resource Corp. MXR 2 0.3000 0.0000 Namaste Technologies Inc. N 4 0.2950 0.0000 NATIONAL BANK OF CANADA NA 253 66.6100 65.9300 66.6000 +0.4700 National Bank of Canada Pr Series 38 NA.PR.C 0 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 509 0.1000 0.0950 0.0950 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 485 1.3700 1.3200 1.3200 -0.0300 Neo Performance Materials Inc. NEO 0 12.1500 0.0000 Neptune Wellness Solutions Inc. NEPT 114 2.7900 2.6700 2.7000 -0.0700 Newtopia Inc. NEWU 3 1.0700 1.0700 1.0700 +0.0500 NEXA RESOURNCES S.A. NEXA 0 7.2500 0.0000 NextSource Materials Inc. NEXT 0 0.0600 0.0000 NFI GROUP INC NFI 147 15.8700 15.6600 15.8400 +0.0700 NOVAGOLD RESOURCES INC. J NG 20 14.5200 14.3100 14.3300 +0.0600 NEW GOLD INC. NGD 1596 2.9800 2.8800 2.9300 +0.0800 NervGen Pharma Corp. NGEN 0 1.7000 0.0000 NGEx Minerals Ltd. NGEX 4 0.4500 0.0000 Newmont Corporation NGT 68 81.6100 80.5300 80.5300 +0.2800 Nighthawk Gold Corp. NHK 41 1.4400 1.3800 1.3900 +0.1100 Niocan Inc. NIO 1 0.2300 0.0000 Conic Metals Corp. NKL 10 0.2400 0.2400 0.2400 -0.0400 NEW MILLENNIUM IRON CORP. J NML 2098 0.2000 0.1650 0.1800 -0.0200 North American Construction Group Ltd. NOA 22 9.1300 8.9200 8.9300 -0.0500 Noront Resources Ltd. NOT 7 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 110 0.2700 0.2700 0.2700 -0.0850 NORTHLAND POWER INC. NPI 324 43.8100 43.0700 43.6700 +0.3600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 48North Cannabis Corp. NRTH 5 0.1700 0.1700 0.1700 +0.0100 Nutrien Ltd. NTR 307 54.9800 52.7300 54.8600 +1.6800 New Pacific Metals Corp. NUAG 10 6.2400 6.1300 6.2400 +0.3100 Numinus Wellness Inc. NUMI 7 0.3900 0.3900 0.3900 +0.0300 NUVISTA ENERGY LTD. NVA 1291 0.8100 0.7800 0.7900 0.0000 Nuvei Corporation S.V. NVEI 5 55.0800 54.8500 54.8500 -0.9900 Nuvei Corporation S.V. USD NVEI.U 18 42.1000 41.9000 42.0100 -0.1300 Novo Resources Corp. NVO 2 3.6050 3.6050 3.6050 +0.1050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 36.0400 36.0400 36.0400 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 7 34.6900 34.6000 34.6300 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 157 11.7200 11.4400 11.6500 +0.1900 NEXGEN ENERGY LTD. J NXE 358 2.3900 2.3200 2.3600 +0.0600 NEXJ SYSTEMS INC. J NXJ 8 0.5200 0.0000 NexOptic Technology Corp. NXO 5 0.6600 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5900 0.0000 Obsidian Energy Ltd. OBE 4 0.4500 0.0000 OCEANAGOLD CORPORATION OGC 666 2.0600 2.0200 2.0300 +0.0100 ORBIT GARANT DRILLING INC. OGD 0 0.9000 0.0000 OrganiGram Holdings Inc. OGI 161 1.6600 1.6000 1.6400 +0.0600 Orogen Royalties Inc. OGN 13 0.3250 0.0000 Orla Mining Ltd. OLA 183 5.6500 5.4700 5.4800 -0.0400 Osisko Metals Incorporated OM 4 0.5200 0.0000 OROSUR MINING INC. OMI 0 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 3.0000 2.8200 2.8200 -0.1500 ONEX CORPORATION SV ONEX 6 58.2400 58.2400 58.2400 -0.1500 OSISKO GOLD ROYALTIES LTD OR 29 16.0400 15.8300 16.0000 +0.4100 Orca Gold Inc. ORG 3 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 2.5700 2.5200 2.5200 +0.0500 NORBORD INC. OSB 47 46.2800 45.4300 45.6700 +1.0700 Osino Resources Corp. OSI 12 1.2700 1.2700 1.2700 -0.0800 OSISKO MINING INC. J OSK 70 3.8000 3.6900 3.7500 +0.1300 OPEN TEXT CORPORATION OTEX 174 54.2800 53.5600 53.9300 -0.3900 Ovintiv Inc. OVV 293 12.6700 12.1700 12.3200 -0.2100 PAN AMERICAN SILVER CORP. PAAS 110 44.9600 43.6900 44.8800 +1.5800 Predictiv AI Inc. PAI 5 0.2550 0.0000 Patriot One Technologies Inc. PAT 373 0.5600 0.5500 0.5500 -0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 99.0000 99.0000 99.0000 +0.0400 PowerBrand Solutions Inc. PBX 4 0.2150 0.0000 PharmaCielo Ltd. PCLO 4 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 8066 0.9800 0.9000 0.9100 -0.0500 Invesco Canadian Dividend Index ETF PDC 4 23.9200 23.9000 23.9200 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 8 0.1850 0.1850 0.1850 -0.0300 Pure Energy Minerals Limited PE 7 0.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5700 0.0000 People Corporation PEO 0 11.1000 0.0000 Chakana Copper Corp. PERU 1 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 404 3.0000 2.8800 2.9700 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.5000 0.0000 PREMIER GOLD MINES LIMITED J PG 335 2.9100 2.8500 2.9000 +0.1100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.1100 0.0000 Pure Gold Mining Inc. PGM 3 2.2400 2.2200 2.2400 +0.0400 Pan Global Resources Inc. PGZ 3 0.2650 0.0000 Photon Control Inc. PHO 17 1.6300 1.6000 1.6000 -0.0500 Sprott Physical Gold Trust CAD PHYS 9 20.2000 20.2000 20.2000 +0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 3.4200 3.4200 3.4200 -0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.9800 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 10 37.9000 37.5600 37.7100 -0.4200 Pinnacle Renewable Energy Inc. PL 7 7.0100 6.9200 6.9200 -0.0700 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 16 29.2300 28.8500 29.0000 -0.1900 Plurilock Security Inc. PLUR 6 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5600 0.0000 PIMCO Monthly Income Fund PMIF 127 19.6600 19.6400 19.6600 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 100 0.1300 0.1300 0.1300 -0.0050 PIMCO Global Short Maturity Fund PMNT 19 19.7300 19.7300 19.7300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0700 0.0000 Kraken Robotics Inc. PNG 2 0.6700 0.0000 POLYMET MINING CORP. J POM 2 4.8100 4.8100 4.8100 -0.3300 PARAMOUNT RESOURCES LTD. CLASS A POU 93 2.6500 2.5200 2.5500 -0.0300 POWER CORPORATION OF CANADA SV POW 612 26.5000 26.2700 26.3300 +0.0900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 860 28.9200 28.1300 28.5400 -0.4800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.8500 0.0000 Primo Water Corporation PRMW 124 18.3400 17.9500 18.1000 -0.2100 ProFound Medical Corp. PRN 21 23.5100 22.7400 23.2300 -0.1300 Pro Real Estate Investment Trust PRV.UN 3 5.0000 4.9000 5.0000 +0.1300 Prime Mining Corp. PRYM 20 1.7500 1.6800 1.7100 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 41 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.5300 0.0000 PASON SYSTEMS INC. PSI 30 5.4700 5.4000 5.4500 0.0000 PRAIRIESKY ROYALTY LTD. PSK 206 8.6000 8.4500 8.4800 -0.1600 Sprott Physical Silver Trust PSLV 79 11.6500 11.5000 11.5800 +0.1900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 101 100.0300 100.0300 100.0300 +0.0200 Invesco Tactical Bond ETF PTB 10 20.0300 20.0300 20.0300 -0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.5800 2.5800 2.5800 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.7800 2.7200 2.7200 +0.0300 Protech Home Medical Corp. PTQ 0 1.5000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 12.5700 12.5700 12.5700 -0.6500 PRETIUM RESOURCES INC. J PVG 67 17.1200 16.8200 16.8700 +0.0600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3000 0.0000 Power Metals Corp. PWM 1 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.2200 0.0000 PAREX RESOURCES INC. J PXT 2979 14.6400 14.2100 14.2500 -0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 13 17.3300 17.3000 17.3300 +0.0200 PyroGenesis Canada Inc. PYR 3 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 8.6600 8.5800 8.5800 -0.0800 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 109.0100 109.0100 109.0100 -0.3100 QUEBECOR INC. CL 'B' SV QBR.B 55 33.0900 32.6600 32.7100 -0.2900 The Bitcoin Fund QBTC.U 18 17.2700 16.8600 17.0000 +1.9100 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 200 0.1850 0.1800 0.1850 -0.0100 Quebec Precious Metals Corporation QPM 1 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 1 96.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 74.3400 73.4500 74.2000 -0.1700 Quarterhill Inc. QTRH 273 2.7200 2.5800 2.6400 +0.0900 Quisitive Technology Solutions, Inc. QUIS 2 0.7000 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Qyou Media Inc. QYOU 5 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 22 5.6000 5.5000 5.5000 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 82.7400 81.0600 81.0600 -0.8500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 21 38.1200 37.7800 37.7800 -0.2400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 329 52.8000 52.2000 52.3300 -0.0500 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 119 26.1500 25.6400 26.0200 +0.2700 The Real Brokerage Inc. REAX 0 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 10 12.7700 12.4000 12.4000 -0.3400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 488 14.7700 14.4400 14.7300 +0.1800 Reitmans (Canada) Limited A NV RET.A 4 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 6.8700 6.7600 6.8100 -0.0100 Rio2 Limited RIO 11 0.8600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.4200 0.0000 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 1 21.8600 21.8600 21.8600 -0.0100 TRANSALTA RENEWABLES INC. RNW 73 17.6400 17.4700 17.5900 -0.1000 Route1 Inc. ROI 2 0.5000 0.0000 Rubicon Organics Inc. ROMJ 1 3.1700 0.0000 Roots Corporation ROOT 1 1.3000 0.0000 Roscan Gold Corporation ROS 5 0.3450 0.3450 0.3450 -0.0350 ROXGOLD INC. J ROXG 207 1.8200 1.8050 1.8150 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 18.8300 18.8100 18.8100 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 83.0000 83.0000 83.0000 -1.9900 ROGERS SUGAR INC. RSI 42 5.2100 5.0900 5.1700 +0.0500 Reyna Silver Corp. RSLV 1 1.0300 1.0300 1.0300 -0.0200 RUSSEL METALS INC. RUS 21 19.0500 18.9100 18.9800 +0.0800 Revival Gold Inc. RVG 0 1.0000 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.7500 0.0000 ROYAL BANK OF CANADA RY 580 96.7900 95.5900 96.6700 +0.7600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.5800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1010 0.2750 0.2650 0.2650 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2500 0.0000 SAPUTO INC. SAP 75 34.8000 34.3500 34.5000 -0.2800 SABINA GOLD & SILVER CORP. J SBB 227 2.7200 2.6300 2.6700 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 18 2.2100 2.1800 2.1900 -0.0700 Scottie Resources Corp. SCOT 0 0.3600 0.0000 Score Media and Gaming Inc. SCR 34 0.7900 0.7900 0.7900 -0.0500 SEABRIDGE GOLD INC. J SEA 3 25.5500 25.2900 25.2900 +0.3600 SECURE ENERGY SERVICES INC. J SES 126 1.4100 1.3800 1.4100 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 2 10.9500 10.8500 10.9500 -0.1400 SURGE ENERGY INC. J SGY 1322 0.1600 0.1500 0.1550 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 16 1389.4100 1341.1200 1354.2300 -31.4900 SIENNA SENIOR LIVING INC. SIA 144 12.0300 11.6000 11.9800 +0.3300 Sienna Resources Inc. SIE 10 0.0950 0.0000 SPROTT INC. SII 6 43.7300 43.3600 43.4700 +0.2600 SilverCrest Metals Inc. SIL 6 12.7900 12.5400 12.6200 +0.2500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 10 14.7200 14.6200 14.7200 +0.3200 STELLA-JONES INC. SJ 14 45.2600 44.9200 45.0200 +0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 172 23.1200 22.9500 23.0100 -0.0500 Skeena Resources Limited SKE 1768 2.6600 2.5500 2.6600 +0.2400 SUN LIFE FINANCIAL INC. SLF 430 54.7800 53.9800 54.6900 +0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 22.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5000 0.0000 Standard Lithium Ltd. SLL 4 1.9500 1.9500 1.9500 -0.0100 Solitario Zinc Corp. SLR 3 0.5600 0.0000 San Marco Resources Inc. SMN 6 0.1200 0.0000 SIERRA METALS INC. J SMT 7 2.7800 2.2500 2.7100 +0.5900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 205 13.1400 12.8300 13.1200 +0.3500 SNC - LAVALIN GROUP INC. SNC 33 21.6100 21.4500 21.5200 -0.1700 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 SolGold plc SOLG 5 0.5900 0.5900 0.5900 -0.0100 SOPerior Fertilizer Corp. SOP 230 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 72 3.6300 3.6200 3.6200 -0.0200 SUNOPTA, INC. SOY 55 10.2200 9.9400 10.0900 -0.1200 SUPERIOR PLUS CORP. SPB 75 12.3700 12.2500 12.3000 -0.0300 Stellar AfricaGold Inc. SPX 3 0.0150 0.0000 SmartCentres REIT Variable Voting SRU.UN 227 21.2000 20.6300 21.1400 +0.4000 SANDSTORM GOLD LTD. SSL 141 11.1300 10.9400 11.0200 +0.1900 SSR Mining Inc. SSRM 115 26.3100 25.4500 26.1800 +1.1600 Southern Silver Exploration Corp. SSV 5 0.5700 0.5700 0.5700 0.0000 Stelmine Canada Ltd. STH 10 0.1100 0.0000 STELCO HOLDINGS INC. STLC 245 13.2000 12.6900 13.1500 +0.3600 STANTEC INC. STN 24 40.7100 40.2700 40.2900 -0.1300 SUNCOR ENERGY INC. SU 5807 15.5600 15.0600 15.1200 -0.5400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 120 0.5800 0.5800 0.5800 -0.0700 Storagevault Canada Inc. SVI 22 3.2500 3.1900 3.2100 -0.0100 SILVERCORP METALS INC. J SVM 215 10.1000 9.8400 9.9100 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 12.9800 12.9800 12.9800 +0.1600 Solarvest BioEnergy Inc. SVS 5 0.1400 0.0000 SIERRA WIRELESS, INC. SW 6 15.4700 15.3900 15.3900 -0.2100 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.8400 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.8100 0.0000 TELUS CORPORATION T 796 23.6700 23.3900 23.4500 -0.1700 TRANSALTA CORPORATION TA 212 8.5200 8.4400 8.4700 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 8.7500 8.7500 8.7500 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 15 0.1750 0.1600 0.1750 +0.0250 TUCOWS INC. TC 0 90.3500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 17.1200 16.7300 16.8900 +0.1300 Tricon Residential Inc. TCN 28 11.2000 11.0800 11.1100 -0.0800 TECSYS INC.J TCS 0 40.7800 0.0000 TRICAN WELL SERVICE LTD. TCW 222 1.2900 1.2500 1.2700 -0.0100 TORONTO-DOMINION BANK (THE) TD 1351 59.4800 58.8700 59.1600 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 26.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 9 25.4000 25.4000 25.4000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 2 22.7700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 798 18.4300 18.0300 18.1100 -0.1500 TOSCANA ENERGY INCOME CORPORATION J TEI 41 0.0100 0.0100 0.0100 +0.0050 Tervita Corporation TEV 0 1.9500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 7.7400 7.7400 7.7400 -0.1100 TFI INTERNATIONAL INC. TFII 61 65.1100 63.8100 63.9300 -0.6400 TD Active Global Enhanced Dividend ETF TGED 0 17.2700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.5700 0.5700 0.5700 -0.0100 Trillium Gold Mines Inc. TGM 0 2.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 547 0.2550 0.2300 0.2300 -0.0250 TERANGA GOLD CORPORATION J TGZ 97 14.5100 14.1800 14.4500 +0.4100 THERATECHNOLOGIES INC. TH 37 2.9000 2.7600 2.7800 -0.0600 TD U.S. Equity CAD Hedged Index ETF THU 16 24.3100 24.3100 24.3100 -0.3700 TITAN MINING CORPORATION TI 0 0.8600 0.0000 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 43 87.9100 87.2000 87.4500 +0.9200 TASEKO MINES LIMITED TKO 238 1.5700 1.4800 1.5000 +0.0400 Troilus Gold Corp. TLG 501 1.2700 1.2600 1.2700 +0.0300 TALON METALS CORP. J TLO 3 0.2950 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20 26.9100 26.9000 26.9100 -0.0100 TMAC RESOURCES INC. J TMR 26 1.2800 1.2400 1.2800 +0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.3150 0.3100 0.3150 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 5.6300 5.6100 5.6200 +0.0200 Tanzanian Gold Corporation TNX 30 0.9200 0.8900 0.9100 0.0000 TORC OIL & GAS LTD. TOG 985 1.6000 1.5600 1.6000 +0.0100 TOTAL ENERGY SERVICES INC. TOT 6 2.1000 2.1000 2.1000 0.0000 TOURMALINE OIL CORP. TOU 469 18.2300 17.4800 18.0800 +0.2600 SPIN MASTER CORP. SV TOY 18 29.6500 28.7300 29.6500 +1.5100 TD U.S. Equity Index ETF TPU 10 25.9500 25.9500 25.9500 -0.0300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 TD Q Canadian Dividend ETF TQCD 5 11.8900 11.8900 11.8900 -0.0600 Troubadour Resources Inc. TR 7 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 52 109.0100 108.1300 108.1500 -0.0400 TRILLIUM THERAPEUTICS INC. J TRIL 48 17.8000 17.3400 17.4100 -0.4200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 27 1.2400 1.2400 1.2400 +0.1400 TC ENERGY CORPORATION TRP 576 56.0400 55.3700 55.3800 -1.0400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.8500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 642 1.0700 1.0300 1.0500 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 4.8800 4.8500 4.8500 -0.0300 Talisker Resources Ltd. TSK 2 0.4100 0.0000 Trisura Group Ltd. TSU 1 90.8800 90.8800 90.8800 -1.8500 Tudor Gold Corp TUD 0 2.7800 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 2250 0.1400 0.1350 0.1400 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 311 0.8400 0.8300 0.8300 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 2 0.7400 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 19.0900 19.0100 19.0900 -0.0900 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 20.3400 19.8400 20.1800 +0.6600 TOUCHSTONE EXPLORATION INC. TXP 126 1.8500 1.7800 1.8300 +0.0700 Terrace Energy Corp. TZR 3 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 67 4.0600 3.9800 3.9900 -0.0300 UEX CORPORATION J UEX 184 0.1350 0.1350 0.1350 0.0000 DOMTAR CORPORATION UFS 6 35.7900 35.2900 35.7900 +0.7100 UGE International Ltd. UGE 0 0.7700 0.0000 Urbangold Minerals Inc. UGM 10 0.2500 0.2500 0.2500 +0.2500 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNI-SELECT INC. UNS 14 6.8300 6.6800 6.6800 -0.1700 UR-ENERGY INC. J URE 77 0.6200 0.6000 0.6100 0.0000 Americas Gold and Silver Corporation USA 103 3.7600 3.6700 3.7100 +0.0500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 7 14.1600 14.1600 14.1600 -0.2000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 158 27.2500 27.2100 27.2500 -0.0100 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 74 27.2600 27.2000 27.2300 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 28.0900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.5700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.4900 26.4900 26.4900 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 56 34.4300 34.4300 34.4300 -0.2900 Vanguard Conservative Income ETF Portfolio VCIP 1 27.5600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 32.6400 32.5400 32.5500 -0.0600 Vanguard Conservative ETF Portfolio VCNS 22 27.2800 27.2500 27.2500 -0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 34.3200 34.2900 34.2900 -0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 29.3000 29.1700 29.3000 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 177 35.7300 35.5700 35.6400 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 38.7700 38.7200 38.7200 -0.4800 Vanguard All-Equity ETF Portfolio VEQT 6 29.1200 29.0400 29.0400 -0.0400 VERMILION ENERGY INC. VET 278 3.6700 3.4900 3.5100 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 7.0200 6.9700 7.0200 +0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 142 80.3200 80.0100 80.1500 -0.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 15 16.3500 16.1400 16.2600 +0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 59.4900 59.4500 59.4500 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 44.8200 44.7500 44.8200 +0.1900 Vanguard Growth ETF Portfolio VGRO 38 27.1900 27.1000 27.1500 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.3400 0.0000 VISTA GOLD CORP. VGZ 15 1.3800 1.3700 1.3800 +0.0300 Vitalhub Corp. VHI 0 2.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.0300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 455 4.4400 4.2400 4.3900 +0.0400 Silver Viper Minerals Corp. VIPR 100 0.4700 0.4650 0.4650 -0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 27.5800 27.4900 27.4900 -0.0400 Vivo Cannabis Inc. VIVO 5 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.7400 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 14 1.6600 1.6000 1.6000 -0.1100 Viemed Healthcare, Inc. VMD 174 13.4000 12.4400 12.4900 -0.7000 5N PLUS INC. VNP 4 2.0000 2.0000 2.0000 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 26.5600 0.0000 Vanguard Retirement Income ETF VRIF 32 25.0200 25.0000 25.0000 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 24.5100 24.5000 24.5100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 25.0700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 58.1300 57.8900 57.9500 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 285 62.9500 62.4400 62.5600 -0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 65.0400 65.0400 65.0400 +0.3100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 22 41.6300 41.5300 41.5300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 4 1.5800 1.5800 1.5800 -0.0300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.9000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8800 0.0000 Consolidated Woodjam Copper Corp. WCC 10000 0.2000 0.2000 0.2000 +0.1600 WASTE CONNECTIONS, INC. WCN 64 135.3300 134.4100 134.5600 -0.2000 WHITECAP RESOURCES INC. J WCP 744 2.6200 2.5300 2.5600 -0.0200 WESDOME GOLD MINES LTD. WDO 58 13.7800 13.5000 13.6600 +0.1600 CANOPY GROWTH CORPORATION J WEED 784 26.6700 25.0800 25.6400 +0.8600 WESTERN FOREST PRODUCTS INC. WEF 351 1.0200 1.0000 1.0100 +0.0100 WELL Health Technologies Corp. WELL 717 8.0800 7.5500 7.9300 -0.1700 WEST FRASER TIMBER CO. LTD. WFT 133 66.9000 64.3700 64.4900 -0.1500 WildBrain Ltd. WILD 24 1.7200 1.6700 1.7200 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 13.3500 13.1600 13.2000 -0.0500 WAJAX CORPORATION WJX 0 13.2100 0.0000 Wolfden Resources Corporation WLF 15 0.2050 0.2050 0.2050 0.0000 Willow Biosciences Inc. WLLW 82 0.6200 0.6100 0.6100 -0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 363 0.9300 0.9000 0.9100 0.0000 WeedMD Inc. WMD 15 0.2750 0.2650 0.2650 0.0000 Wealth Minerals Ltd. WML 13 0.1000 0.0000 WESTON LTD. GEORGE WN 15 96.8000 96.2400 96.8000 +0.4500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 0 43.6300 0.0000 Wheaton Precious Metals Corp. WPM 138 65.7900 64.5700 65.0100 +0.9300 WESTPORT FUEL SYSTEMS INC. WPRT 14 2.5700 2.5400 2.5700 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 41 1.5600 1.5400 1.5400 0.0000 WSP GLOBAL INC. WSP 48 88.9000 88.2600 88.5600 +0.4000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 14.1200 13.8300 13.8600 -0.2700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.5200 0.0000 TMX GROUP LIMITED X 8 136.2000 135.2600 136.2000 +0.4400 GOLDMONEY INC. XAU 16 2.4800 2.4100 2.4800 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 28.6700 28.5900 28.5900 -0.0400 iShares Core Balanced ETF Portfolio XBAL 0 24.4400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 57 33.4000 33.3700 33.4000 0.0000 Xebec Adsorption Inc. XBC 32 5.2000 5.1100 5.1700 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.4100 11.4100 11.4100 +0.5100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 53 22.5000 22.4800 22.4900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.3200 0.0000 EXACTEARTH LTD. J XCT 4 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 75 18.3400 18.2300 18.3400 +0.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 189 22.1600 22.0400 22.1300 +0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 29.9900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2155 4.3200 4.2300 4.2400 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 23.1400 23.1400 23.1400 -0.3800 iShares S&P/TSX Composite High Dividend Index ETF XEI 37 17.6500 17.5700 17.6300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.3000 0.0000 iShares Core Equity ETF Portfolio XEQT 20 21.8300 21.7600 21.7600 -0.0400 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 21.8500 21.8100 21.8500 -0.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 76 33.8200 33.6300 33.7700 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.1400 20.1400 20.1400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 100 23.3500 23.3200 23.3500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 319 22.8400 22.4900 22.5900 +0.3200 iShares Core Growth ETF Portfolio XGRO 8 21.8400 21.8400 21.8400 -0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 56.2000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 21.9200 21.9200 21.9200 -0.3900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.4000 18.4000 18.4000 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 278 25.8900 25.7500 25.7800 -0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 24.5100 24.5100 24.5100 -0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 40.5400 39.9200 39.9200 -0.5700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1721 24.5600 24.3900 24.4200 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 27.2100 0.0000 Auxly Cannabis Group Inc. XLY 1009 0.2950 0.2300 0.2350 -0.1100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 25.4800 25.4800 25.4800 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 58.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 35 43.3600 43.1900 43.2900 +0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 22.0500 22.0500 22.0500 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 91.6800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 27.2700 27.2000 27.2700 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 14.4900 14.4800 14.4900 +0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 21.3800 21.3800 21.3800 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 149 28.2700 28.2600 28.2700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 21.3000 21.3000 21.3000 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 19.8500 19.8300 19.8500 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 315 37.4800 37.1800 37.2200 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 64 32.7500 32.3800 32.4200 -0.2100 EXCO TECHNOLOGIES LTD. XTC 16 7.8500 7.7900 7.8500 +0.2500 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 56.4100 56.1500 56.1500 +0.0300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 28.7000 28.5100 28.7000 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.7200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 40 57.3200 56.9400 57.0900 -0.0700 Avante Logixx Inc. XX 3 1.5500 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 50 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 2139 7.8300 7.6600 7.7200 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.2000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 16.6500 16.6500 16.6500 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.5000 0.0000 BMO Corporate Bond Index ETF ZCB 2 53.4100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 66 17.4300 17.4200 17.4200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.9000 21.8500 21.9000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 151 14.5800 14.5600 14.5700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 17.3500 17.3500 17.3500 -0.0700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.4700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.1500 20.1300 20.1300 -0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 135 15.1500 15.0200 15.1200 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 28.8700 28.8700 28.8700 -0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 18.0500 17.9700 18.0100 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 344 25.4500 25.2200 25.4200 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 21.7800 21.7400 21.7400 +0.0100 ZEN Graphene Solutions Ltd. ZEN 518 1.0500 1.0400 1.0400 +0.2500 Zenabis Global Inc. ZENA 9 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 24.2200 24.2200 24.2200 -0.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 23.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 69 20.2500 20.2000 20.2300 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.5300 17.5300 17.5300 -0.0300 BMO SIA Focused North American Equity Fund ZFN 5 34.1300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4500 0.0000 BMO Gov Bond Index ETF ZGB 0 55.2600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 87.9100 87.7300 87.7300 +0.4900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.8200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.8700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 12.9300 12.8800 12.8800 +0.0200 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 69 85.6800 84.8100 84.8300 +1.7000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 32.7300 32.6000 32.6900 +0.1000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.7700 38.7500 38.7700 -0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 16.1800 16.1600 16.1800 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.8400 15.8300 15.8400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 50 18.0700 18.0700 18.0700 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 373 9.2300 9.1900 9.1900 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 52 85.8800 84.9000 85.0900 -0.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.5000 19.5000 19.5000 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 19.4700 19.4700 19.4700 +0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 97 49.8900 49.5300 49.6600 -0.0600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.6300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.7400 53.7400 53.7400 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 21.0800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 50.1000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.7700 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 48.0800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.8700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 164 15.9500 15.8700 15.9500 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 15.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 16.7600 16.7300 16.7300 -0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 85 18.9300 18.8600 18.9000 -0.0300 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 17.5900 17.5900 17.5900 -0.2600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.9600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 24.0200 23.2000 24.0200 +0.8200 Trades: 59,989 Total Volume: 17,212,103 Total Value: $230,465,102 Advanced: 339 Declined: 325 Unchanged: 3,696 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.